JSS Sustainab.Eq.Tech Disrupt.C USD/  LU1752457157  /

Fonds
NAV2/16/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
181.2900USD -0.08% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 2.89 -
2020 1.90 -3.58 -7.03 13.60 8.41 5.69 5.31 4.98 -3.36 -1.59 12.32 6.11 +49.02%
2021 1.15 0.95 -2.00 4.57 -1.35 5.48 1.22 2.55 -5.43 7.58 0.82 0.07 +16.00%
2022 -10.99 -1.99 0.46 -12.77 -0.05 -12.60 8.88 -5.56 -13.83 1.74 9.85 -6.57 -38.22%
2023 13.07 -0.75 7.28 -2.82 10.22 5.54 3.46 -1.84 -5.02 -2.64 14.60 4.36 +52.85%
2024 2.11 6.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.71% 17.85% 18.01% 24.47% -%
Sharpe ratio 4.68 3.22 2.12 -0.04 -
Best month +6.23% +14.60% +14.60% +14.60% +14.60%
Worst month +2.11% -5.02% -5.02% -13.83% -13.83%
Maximum loss -2.67% -10.23% -11.74% -45.79% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainab.Eq.Tech Disrupt.I ... reinvestment 203.7800 +42.46% +9.63%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 210.4400 +39.98% +20.29%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 194.1900 +41.27% +6.92%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 194.1900 +41.26% +6.91%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 210.4500 +39.97% +20.28%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 183.4200 +35.18% +7.57%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 181.2900 +42.12% +8.86%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 217.8000 +40.83% +22.48%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 200.9700 +42.12% +8.86%

Performance

YTD  
+8.47%
6 Months  
+27.10%
1 Year  
+42.12%
3 Years  
+8.86%
5 Years     -
10 Years     -
Since start  
+82.18%
Year
2023  
+52.85%
2022
  -38.22%
2021  
+16.00%
2020  
+49.02%